Authorised AIF ICAV
Name:
Montlake QIAIF Platform ICAV
Reference No:
C143632
Date of Authorisation
18 Aug 2015
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C151895
York Property Fund II
10 Feb 2016
C153828
Castlerigg Global Arbitrage Fund
15 Apr 2016
C164167
Global Alternative Income Fund
22 Nov 2016
C181111
Tiber Evolution Fund
18 May 2018
Page last updated on:
12 Mar 2024